Maltin Wealth Management

Maltin Wealth Management as of June 30, 2020

Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 8.9 $12M 453k 25.89
Innovator Etfs Tr S&p 500 Ultra (UJAN) 8.6 $11M 413k 27.71
Yext (YEXT) 7.1 $9.4M 566k 16.61
Innovator Etfs Tr S&p 500 Buffer (BJAN) 6.7 $8.9M 313k 28.36
Ishares Tr Core Msci Eafe (IEFA) 3.3 $4.4M 77k 57.16
Ishares Gold Trust Ishares 3.1 $4.1M 241k 16.99
Ishares Tr Ultr Sh Trm Bd (ICSH) 3.0 $3.9M 78k 50.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.7 $3.5M 116k 30.22
Innovator Etfs Tr S&p 500 Buffer (BSEP) 2.5 $3.3M 130k 25.66
Blackrock Mun 2020 Term Tr Com Shs 2.4 $3.2M 212k 15.02
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.4 $3.1M 174k 18.00
Fidelity Covington Tr Msci Hlth Care I (FHLC) 2.2 $2.9M 58k 49.77
Nuveen Equity Premium Income Fund (BXMX) 2.1 $2.8M 258k 11.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $2.8M 55k 50.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $2.2M 23k 96.64
Innovator Etfs Tr S&p 500 Ultra (UAPR) 1.7 $2.2M 91k 24.19
Innovator Etfs Tr S&p 500 Buffer (BJUN) 1.5 $2.0M 73k 28.11
Fidelity Covington Tr Msci Consm Dis (FDIS) 1.5 $2.0M 39k 52.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $1.9M 38k 50.17
Fidelity Covington Tr Msci Commntn Svc (FCOM) 1.4 $1.9M 53k 35.31
Innovator Etfs Tr S&p 500 Buffer (BAPR) 1.4 $1.8M 67k 27.60
Proshares Tr Short S&p 500 Ne 1.4 $1.8M 81k 22.36
Fidelity Covington Tr Msci Info Tech I (FTEC) 1.4 $1.8M 22k 82.23
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.8M 25k 69.43
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $1.7M 18k 97.47
Gabelli Dividend & Income Trust (GDV) 1.3 $1.7M 97k 17.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.6M 17k 95.71
Ishares Tr Hdg Msci Eafe (HEFA) 1.2 $1.6M 58k 27.60
Invesco Db Commdy Indx Trck Unit (DBC) 1.1 $1.5M 121k 12.31
Fidelity Covington Tr Msci Utils Index (FUTY) 1.0 $1.3M 37k 36.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.3M 13k 101.75
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.3M 19k 68.27
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.9 $1.2M 36k 33.13
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.9 $1.2M 30k 38.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.2M 21k 56.22
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.1M 6.2k 169.74
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.8 $1.0M 41k 25.83
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.0M 3.8k 269.93
Medtronic SHS (MDT) 0.6 $857k 9.3k 91.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $823k 3.7k 224.01
JPMorgan Chase & Co. (JPM) 0.6 $777k 8.3k 94.07
Vanguard World Fds Industrial Etf (VIS) 0.6 $763k 5.9k 129.85
Ishares Tr Tips Bd Etf (TIP) 0.5 $710k 5.8k 122.92
Fidelity Covington Tr Msci Energy Idx (FENY) 0.5 $687k 69k 9.94
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.5 $654k 17k 39.38
United Parcel Service CL B (UPS) 0.5 $627k 5.6k 111.15
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $614k 8.9k 68.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $606k 12k 49.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $605k 1.9k 324.40
Amazon (AMZN) 0.4 $590k 214.00 2757.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $584k 2.9k 202.01
At&t (T) 0.4 $565k 19k 30.21
Select Sector Spdr Tr Energy (XLE) 0.4 $565k 15k 37.87
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.4 $560k 22k 25.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $535k 2.00 267500.00
Ishares Tr Nasdaq Biotech (IBB) 0.4 $494k 3.6k 136.62
Apple (AAPL) 0.4 $492k 1.3k 364.71
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.3 $448k 18k 24.90
Verizon Communications (VZ) 0.3 $436k 7.9k 55.09
Fidelity Covington Tr Consmr Staples (FSTA) 0.3 $371k 11k 34.87
Wisdomtree Tr Us High Dividend (DHS) 0.3 $364k 5.8k 62.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $350k 1.1k 308.37
First Trust Energy Income & Gr 0.3 $341k 32k 10.81
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.3 $338k 16k 20.94
McDonald's Corporation (MCD) 0.3 $338k 1.8k 184.50
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.2 $309k 12k 25.75
Honeywell International (HON) 0.2 $262k 1.8k 144.59
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $260k 1.6k 163.73
Home Depot (HD) 0.2 $242k 968.00 250.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $240k 1.5k 163.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $239k 1.4k 167.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $231k 1.3k 178.38
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $229k 11k 20.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $228k 1.3k 177.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $221k 156.00 1416.67
Procter & Gamble Company (PG) 0.2 $219k 1.8k 119.74
Target Corporation (TGT) 0.2 $218k 1.8k 119.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $215k 5.4k 39.54
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $210k 3.2k 65.08
Abbvie (ABBV) 0.2 $206k 2.1k 98.19
Templeton Global Income Fund 0.1 $68k 13k 5.35